Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 558,429 | $61,511 | — | — |
| Q3 2025 | 558,882 | $61,751 | — | — |
| Q2 2025 | 559,842 | $61,818 | — | — |
| Q1 2025 | 559,842 | $61,840 | — | — |
| Q4 2024 | 559,842 | $61,644 | — | — |
| Q3 2024 | 560,749 | $62,036 | — | — |
| Q2 2024 | 543,604 | $60,068 | — | — |
| Q1 2024 | 554,715 | $61,318 | — | — |
| Q4 2023 | 592,395 | $65,094 | — | — |
| Q3 2023 | 83,472 | $9,221 | — | — |
| Q2 2023 | 83,917 | $9,269 | — | — |